Prosus NV

ISIN NL0013654783

WKN A2PRDK

Market cap (in EUR)

80,413 m

Country

Netherlands

Sector

Consumer Non-Cyclicals

Dividend yield

0.54%

Overview

Quote

Description

Prosus NV engages in the provision of different technology platforms. It operates through the following segments: Classifieds, Payments and Fintech, Food Delivery, Etail, Edtech, and Other. The Classifieds segment operates on several online classifieds platforms comprising general classifieds and verticals. The Payments and Fintech segment is involved in one of the mobile and online payment platforms in 20 high growth markets through PayU, an online payment services provider. The Food Delivery segment invests in global online food ordering and delivery platforms operating in regions including India, Latin America, Europe, Asia and the Middle East through its investments in iFood. The Etail segment comprises the group’s etail subsidiaries (eMAG). The Edtech segment refers to the group’s investment in online educational technology platforms (such as Stack Overflow and GoodHabitz). The Other segment pertains to the group’s mobile and other content businesses. The company was founded on April 3, 1997, and is headquartered in Amsterdam, the Netherlands.

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Consumer Non-Cyclicals Food and Staples Retail General Merchandise Retail Netherlands

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Financials

Key metrics

Market capitalisation, EUR	80,413 m
EPS, EUR	-
P/B ratio	1.7
P/E ratio	8.1
Dividend yield	0.54%

Income statement (2025)

Revenue, EUR	8,376 m
Net income, EUR	10,053 m
Profit margin	120.03%

What ETF is Prosus NV in?

There are 436 ETFs which contain Prosus NV. All of these ETFs are listed in the table below. The ETF with the largest weighting of Prosus NV is the State Street SPDR MSCI Europe Consumer Discretionary UCITS ETF EUR.

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.07%	Equity World Equal Weighted	20
UBS Core MSCI World UCITS ETF hCHF acc	0.07%	Equity World	1,059
Xtrackers Portfolio UCITS ETF 1C	0.06%	Equity World Multi-Asset Strategy	754
UBS Core MSCI Europe UCITS ETF EUR dis	0.42%	Equity Europe	1,539
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental Climate Change	8
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Dist)	0.50%	Equity Europe Social/Environmental	0
UBS MSCI World ex USA UCITS ETF USD acc	0.24%	Equity World	351
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc)	0.35%	Equity Europe Multi-Factor Strategy	662
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.08%	Equity World Equal Weighted	25
iShares MSCI Europe SRI UCITS ETF USD (Acc)	1.72%	Equity Europe Social/Environmental	22
VanEck European Equal Weight Screened UCITS ETF A	0.89%	Equity Europe Equal Weighted	88
iShares MSCI ACWI UCITS ETF USD (Dist)	0.06%	Equity World	25
UBS MSCI EMU Climate Paris Aligned UCITS ETF EUR acc	1.17%	Equity Europe Social/Environmental Climate Change	5
HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist)	0.01%	Equity Europe Social/Environmental Climate Change	45
WisdomTree Eurozone Quality Dividend Growth UCITS ETF EUR Dist	0.62%	Equity Europe Fundamental/Quality	9
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.10%	Equity World	706
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc	0.53%	Equity Europe Social/Environmental Climate Change	60
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (acc)	0.47%	Equity Europe Covered Call Alternative Investments	19
Invesco MSCI Europe Equal Weight UCITS ETF	0.23%	Equity Europe Equal Weighted	207
Amundi Core Stoxx Europe 600 UCITS ETF Acc	0.36%	Equity Europe	20,335
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C)	0.44%	Equity Europe Social/Environmental	1,810
Ossiam Bloomberg Eurozone PAB NR UCITS ETF 1C (EUR)	1.00%	Equity Europe Social/Environmental Climate Change	232
Amundi MSCI Europe UCITS ETF	0.41%	Equity Europe	613
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.07%	Equity World Multi-Factor Strategy	4
Xtrackers FTSE All-World ex US UCITS ETF 1C	0.13%	Equity World	45
Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 1C	0.20%	Equity World Technology Social/Environmental Digitalisation	62
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.06%	Equity World	56
Xtrackers MSCI World UCITS ETF 1D	0.06%	Equity World	4,773
Xtrackers MSCI Fintech Innovation UCITS ETF 1C	1.51%	Equity World Technology Social/Environmental Fintech	11
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.08%	Equity World Social/Environmental	581
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (dist)	0.49%	Equity Europe Social/Environmental	121
iShares MSCI EMU SRI UCITS ETF EUR (Acc)	2.78%	Equity Europe Social/Environmental	38
Xtrackers MSCI Innovation UCITS ETF 1C	0.71%	Equity World Social/Environmental Innovation	6
UBS MSCI ACWI Universal UCITS ETF USD dis	0.08%	Equity World Social/Environmental	2,205
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.07%	Equity World	735
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.07%	Equity World Social/Environmental	73
WisdomTree Global Quality Dividend Growth UCITS ETF GBP Hedged Dist	0.10%	Equity World Fundamental/Quality	3
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.08%	Equity World Social/Environmental	79
Amundi MSCI Europe ESG Selection UCITS ETF Acc	0.83%	Equity Europe Social/Environmental	1,071
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating	0.49%	Equity Europe Social/Environmental	122
First Trust Dow Jones International Internet UCITS ETF Acc	6.39%	Equity World Technology	6
Amundi S&P Global Consumer Discretionary ESG UCITS ETF DR EUR (A)	0.97%	Equity World Consumer Discretionary Social/Environmental	248
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.49%	Equity Europe Social/Environmental	2,806
Invesco Europe Enhanced Equity UCITS ETF Acc	0.42%	Equity Europe Multi-Factor Strategy	280
Xtrackers MSCI Europe ESG UCITS ETF 1C	0.93%	Equity Europe Social/Environmental	1,122
Amundi MSCI Europe Action UCITS ETF Dist	0.63%	Equity Europe Social/Environmental Climate Change	2,274
iShares MSCI EMU UCITS ETF GBP Hedged (Dist)	0.78%	Equity Europe	272
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.27%	Equity World Social/Environmental Climate Change	483
Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C	0.42%	Equity Europe Social/Environmental Climate Change	7
Xtrackers Portfolio Income UCITS ETF 1D	0.03%	Equity World Multi-Asset Strategy	58
iShares Core MSCI EMU UCITS ETF EUR (Dist)	0.78%	Equity Europe	521
HSBC MSCI World Value Screened UCITS ETF USD (Acc)	0.73%	Equity World Value	277
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc)	1.10%	Equity Europe	7,656
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.14%	Equity World Social/Environmental Climate Change	309
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.13%	Equity World Social/Environmental Multi-Asset Strategy	27
HSBC MSCI World UCITS ETF USD	0.07%	Equity World	13,631
iShares MSCI World ex-USA UCITS ETF USD (Dist)	0.24%	Equity World	0
Amundi MSCI Europe Growth UCITS ETF Acc	0.86%	Equity Europe Growth	174
VanEck Morningstar Global Wide Moat UCITS ETF	1.65%	Equity World Moat	148
UBS MSCI EMU Universal UCITS ETF hCHF acc	1.00%	Equity Europe Social/Environmental Climate Change	5
Xtrackers S&P Europe ex UK UCITS ETF	0.54%	Equity Europe	297
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.18%	Equity World Social/Environmental Climate Change	1,303
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.08%	Equity World Social/Environmental	64
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.08%	Equity World Social/Environmental	1,380
UBS MSCI EMU Socially Responsible UCITS ETF hGBP dis	3.24%	Equity Europe Social/Environmental Climate Change	36
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR (Dist)	5.90%	Equity Europe Technology	225
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.07%	Equity World Social/Environmental	215
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)	1.04%	Equity Europe Social/Environmental Climate Change	684
Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Acc	0.57%	Equity World Multi-Factor Strategy	378
UBS Core MSCI World UCITS ETF hEUR acc	0.07%	Equity World	905
iShares Core MSCI EMU UCITS ETF EUR (Acc)	0.78%	Equity Europe	6,164
UBS MSCI World Selection UCITS ETF hEUR dis	0.13%	Equity World Social/Environmental	308
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.15%	Equity World Social/Environmental	1,051
UBS MSCI World Selection UCITS ETF hCHF acc	0.13%	Equity World Social/Environmental	289
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	0.36%	Equity Europe	128
iShares MSCI ACWI SRI UCITS ETF USD (Dist)	0.20%	Equity World Social/Environmental	28
Amundi EURO STOXX 50 II UCITS ETF GBP Hedged Acc	1.10%	Equity Europe	27
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.07%	Equity World Social/Environmental Multi-Asset Strategy	7
UBS MSCI Europe Climate Paris Aligned UCITS ETF EUR acc	0.66%	Equity Europe Social/Environmental Climate Change	5
UBS Core MSCI Europe UCITS ETF hEUR acc	0.42%	Equity Europe	135
UBS EURO STOXX 50 ESG UCITS ETF EUR dis	1.23%	Equity Europe Social/Environmental	3,787
iShares Core MSCI World UCITS ETF USD (Acc)	0.07%	Equity World	124,492
iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Dist)	0.90%	Equity Europe Social/Environmental Climate Change	1
Xtrackers Stoxx Europe 600 UCITS ETF 1D	0.35%	Equity Europe	1,231
UBS MSCI EMU Universal UCITS ETF EUR acc	1.00%	Equity Europe Social/Environmental Climate Change	224
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.13%	Equity World Social/Environmental Multi-Asset Strategy	101
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.07%	Equity World	814
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc	0.48%	Equity World Social/Environmental	3,092
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.07%	Equity World Social/Environmental	58
WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc	0.10%	Equity World Fundamental/Quality	649
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.13%	Equity World Social/Environmental Multi-Asset Strategy	2
Xtrackers World Equity Enhanced Active UCITS ETF 1C	0.13%	Equity World Social/Environmental	422
UBS Core MSCI Europe UCITS ETF hCHF acc	0.42%	Equity Europe	147
Invesco MSCI Europe Ex UK Universal Screened UCITS ETF	0.67%	Equity Europe Social/Environmental	11
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc)	0.09%	Equity World Social/Environmental Climate Change	700
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.55%	Equity Europe Social/Environmental Climate Change	14
JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc)	0.16%	Equity World Multi-Factor Strategy	244
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.11%	Equity World	6
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.37%	Equity Europe	4,730
Amundi MSCI World Ex USA UCITS ETF Dist	0.24%	Equity World	127
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.14%	Equity World Social/Environmental Climate Change	2
Amundi MSCI World Screened UCITS ETF Acc	0.07%	Equity World Social/Environmental	1,587
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.24%	Equity World Social/Environmental	126
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.14%	Equity World Social/Environmental Climate Change	37
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc)	0.25%	Equity World Social/Environmental Climate Change	202
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.14%	Equity World Social/Environmental Climate Change	522
iShares Core MSCI World UCITS ETF USD (Dist)	0.07%	Equity World	753
Xtrackers MSCI Europe ESG UCITS ETF 1D	0.93%	Equity Europe Social/Environmental	32
Franklin S&P World Screened UCITS ETF Acc	0.11%	Equity United States Social/Environmental Climate Change	13
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.07%	Equity World Social/Environmental	5
HANetf HAN-GINS Tech Megatrend Equal Weight UCITS ETF	0.50%	Equity World Technology Innovation	94
Amundi MSCI Europe Climate Paris Aligned UCITS ETF Acc	0.68%	Equity Europe Social/Environmental Climate Change	102
BNP Paribas Easy MSCI World ex USA UCITS ETF Acc	0.24%	Equity World	11
Xtrackers STOXX Europe 600 UCITS ETF 1C	0.35%	Equity Europe	4,245
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.07%	Equity World	79
UBS MSCI EMU Socially Responsible UCITS ETF hUSD acc	3.24%	Equity Europe Social/Environmental Climate Change	5
WisdomTree Global Ex-USA Quality Dividend Growth UCITS ETF EUR Acc	0.25%	Equity World Dividend	26
UBS MSCI World UCITS ETF USD dis	0.07%	Equity World	1,454
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0.14%	Equity World Social/Environmental Climate Change	17
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.06%	Equity World	21
UBS Core MSCI EMU UCITS ETF EUR dis	0.76%	Equity Europe	1,815
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.07%	Equity World	6,606
BNP Paribas Easy MSCI EMU Min TE UCITS ETF	0.79%	Equity Europe Social/Environmental	1,246
Amundi S&P Global Consumer Discretionary ESG UCITS ETF DR EUR (D)	0.97%	Equity World Consumer Discretionary Social/Environmental	12
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.13%	Equity World Social/Environmental	86
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.49%	Equity Europe	3,298
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.07%	Equity World	175
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Acc)	1.42%	Equity Europe Social/Environmental	3,520
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (dist)	0.55%	Equity Europe Social/Environmental Climate Change	9
Vanguard FTSE Developed World UCITS ETF Distributing	0.06%	Equity World	4,077
Xtrackers MSCI World Consumer Discretionary UCITS ETF 1C	0.72%	Equity World Consumer Discretionary	346
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)	0.78%	Equity Europe	828
iShares MSCI World Consumer Discretionary Sector Advanced UCITS ETF USD (Dist)	0.73%	Equity World Consumer Discretionary	96
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.08%	Equity World Social/Environmental	634
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Acc)	0.49%	Equity Europe Social/Environmental Climate Change	6
iShares MSCI World SRI UCITS ETF USD (Dist)	0.24%	Equity World Social/Environmental	1,505
Xtrackers MSCI World ex USA UCITS ETF 1D	0.23%	Equity World	243
Amundi MSCI ACWI SRI Climate Paris Aligned UCITS ETF DR - USD	0.43%	Equity World Social/Environmental	119
Amundi EURO STOXX 50 II UCITS ETF CHF Hedged Acc	1.10%	Equity Europe	98
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.07%	Equity World	141
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.06%	Equity World Social/Environmental	6,011
iShares Europe Foreign Focus UCITS ETF EUR (Acc)	0.54%	Equity Europe	10
iShares MSCI ACWI SRI UCITS ETF USD (Acc)	0.20%	Equity World Social/Environmental	96
Invesco FTSE All-World UCITS ETF	0.06%	Equity World	3,662
iShares MSCI World Screened UCITS ETF USD (Dist)	0.07%	Equity World Social/Environmental	1,052
UBS Core EURO STOXX 50 UCITS ETF EUR dis	1.10%	Equity Europe	785
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF	0.54%	Equity Europe	210
iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)	0.16%	Equity Europe Social/Environmental Multi-Asset Strategy	576
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.06%	Equity World Social/Environmental	16
iShares STOXX Europe 50 UCITS ETF	0.75%	Equity Europe	579
iShares MSCI World Screened UCITS ETF USD (Acc)	0.07%	Equity World Social/Environmental	5,268
Amundi Core MSCI World UCITS ETF USD Dist	0.07%	Equity World	1,612
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.08%	Equity World Social/Environmental	265
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.06%	Equity World Social/Environmental	2,810
BNP Paribas Easy MSCI EMU UCITS ETF Acc	0.76%	Equity Europe	51
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.42%	Equity Europe	1,235
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	0.36%	Equity Europe	55
Amundi Core EURO STOXX 50 UCITS ETF EUR Acc	1.10%	Equity Europe	4,038
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.08%	Equity World Social/Environmental	894
UBS MSCI World Selection UCITS ETF USD acc	0.13%	Equity World Social/Environmental	634
Amundi Prime Eurozone UCITS ETF DR (D)	0.78%	Equity Europe	79
Amundi Prime Europe UCITS ETF DR (C)	0.41%	Equity Europe	234
VanEck World Equal Weight Screened UCITS ETF A	0.35%	Equity World Equal Weighted	1,410
VanEck Multi-Asset Conservative Allocation UCITS ETF	0.21%	Equity World Social/Environmental Multi-Asset Strategy	21
iShares MSCI World SRI UCITS ETF EUR (Acc)	0.24%	Equity World Social/Environmental	6,868
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.07%	Equity World	1,755
Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged	0.74%	Equity Europe	331
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.05%	Equity World	45,591
HSBC MSCI World UCITS ETF USD (Acc)	0.07%	Equity World	1,930
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.21%	Equity World Social/Environmental	4,367
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.06%	Equity World	52
Invesco RAFI Europe Fundamental Value UCITS ETF	0.10%	Equity Europe Value	33
UBS MSCI EMU Socially Responsible UCITS ETF hCHF acc	3.24%	Equity Europe Social/Environmental Climate Change	43
VanEck Multi-Asset Balanced Allocation UCITS ETF	0.32%	Equity World Social/Environmental Multi-Asset Strategy	42
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Acc	0.53%	Equity Europe Social/Environmental Climate Change	2,410
BNP Paribas Easy MSCI Europe Min TE UCITS ETF	0.43%	Equity Europe Social/Environmental	3,389
iShares MSCI Europe Screened UCITS ETF EUR (Acc)	0.49%	Equity Europe Social/Environmental	4,696
Xtrackers MSCI EMU ESG UCITS ETF 1C	1.74%	Equity Europe Social/Environmental	34
HSBC PLUS World Equity Quant Active UCITS ETF USD Acc	0.06%	Equity World Multi-Factor Strategy	591
UBS MSCI Europe Socially Responsible UCITS ETF hEUR acc	1.84%	Equity Europe Social/Environmental Climate Change	3
iShares Euro Total Market Growth Large UCITS ETF	1.56%	Equity Europe Growth	339
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.06%	Equity World	1,622
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	0.41%	Equity Europe	294
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.04%	Equity World Multi-Factor Strategy	1,354
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.07%	Equity World	5,226
Xtrackers FTSE All-World UCITS ETF 1C	0.05%	Equity World	69
Xtrackers MSCI Europe Climate Transition UCITS ETF 1C	0.67%	Equity Europe Social/Environmental Climate Change	17
Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF Dist	1.85%	Equity Europe Social/Environmental	44
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.02%	Equity World Multi-Asset Strategy	101
iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Acc)	0.90%	Equity Europe Social/Environmental Climate Change	4
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (dist)	0.47%	Equity Europe Covered Call Alternative Investments	77
Xtrackers MSCI EMU Screened UCITS ETF 1D	0.81%	Equity Europe Social/Environmental	12
VanEck Multi-Asset Growth Allocation UCITS ETF	0.49%	Equity World Social/Environmental Multi-Asset Strategy	34
iShares STOXX Europe 600 UCITS ETF EUR (Dist)	0.37%	Equity Europe	8
First Trust Eurozone AlphaDEX UCITS ETF B Dist	0.82%	Equity Europe Multi-Factor Strategy	20
Xtrackers MSCI World UCITS ETF 1C	0.06%	Equity World	19,784
UBS MSCI EMU Socially Responsible UCITS ETF EUR acc	3.24%	Equity Europe Social/Environmental Climate Change	403
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Acc)	0.81%	Equity Europe Social/Environmental	2,405
Invesco MSCI Europe Catholic Principles UCITS ETF	0.96%	Equity Europe Social/Environmental Catholic principles	44
Xtrackers EMU Net Zero Pathway Paris Aligned UCITS ETF 1C	0.87%	Equity Europe Social/Environmental Climate Change	9
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	0.49%	Equity Europe Social/Environmental	35
UBS MSCI EMU Socially Responsible UCITS ETF EUR dis	3.24%	Equity Europe Social/Environmental Climate Change	775
State Street SPDR MSCI Europe Consumer Discretionary UCITS ETF EUR	6.56%	Equity Europe Consumer Discretionary	112
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.14%	Equity World Social/Environmental Climate Change	1,047
HSBC MSCI Europe Climate Paris Aligned UCITS ETF EUR Acc	0.67%	Equity Europe Social/Environmental Climate Change	37
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.22%	Equity World Social/Environmental Catholic principles	162
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.13%	Equity World Social/Environmental Climate Change	103
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.49%	Equity Europe Social/Environmental	495
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.08%	Equity World Social/Environmental	1,338
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.07%	Equity World Social/Environmental	99
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.07%	Equity World Social/Environmental	17
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.06%	Equity World Social/Environmental	17
UBS MSCI EMU Socially Responsible UCITS ETF hCHF dis	3.24%	Equity Europe Social/Environmental Climate Change	28
Xtrackers MSCI Europe UCITS ETF 1C	0.41%	Equity Europe	7,670
HSBC Euro Stoxx 50 UCITS ETF EUR (Acc)	1.11%	Equity Europe	615
Xtrackers MSCI EMU UCITS ETF 2C - GBP Hedged	0.74%	Equity Europe	24
State Street SPDR MSCI Europe UCITS ETF EUR	0.43%	Equity Europe	394
First Trust IPOX Europe Equity Opportunities UCITS ETF Acc	1.13%	Equity Europe IPO	1
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Dist)	0.81%	Equity Europe Social/Environmental	4,850
UBS Core MSCI EMU UCITS ETF hGBP acc	0.76%	Equity Europe	34
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.06%	Equity World	63
Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Acc	1.55%	Equity Europe Social/Environmental Climate Change	2,716
Amundi Prime Eurozone UCITS ETF DR (C)	0.78%	Equity Europe	106
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.24%	Equity World	2,974
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.42%	Equity Europe	15,750
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.07%	Equity World Social/Environmental Multi-Asset Strategy	47
Invesco MSCI World Equal Weight UCITS ETF	0.07%	Equity World Equal Weighted	1,563
Amundi MSCI EMU ESG Broad Transition UCITS ETF Acc	0.96%	Equity Europe Social/Environmental Climate Change	1,239
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF	0.28%	Equity World Social/Environmental Climate Change	26
Xtrackers MSCI World ex USA UCITS ETF 1C	0.23%	Equity World	6,052
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.07%	Equity World Social/Environmental Multi-Asset Strategy	28
UBS Factor MSCI World Selection Minimum Volatility UCITS ETF USD acc	0.08%	Equity World Low Volatility/Risk Weighted	245
Amundi Core EURO STOXX 50 UCITS ETF USD Acc	1.10%	Equity Europe	41
UBS Core MSCI World UCITS ETF USD dis	0.07%	Equity World	1,945
WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc	0.10%	Equity World Fundamental/Quality	11
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	43
Xtrackers EURO STOXX 50 UCITS ETF 1D	1.04%	Equity Europe	5,992
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Dist)	1.42%	Equity Europe Social/Environmental	421
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.06%	Equity World Social/Environmental	80
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.06%	Equity World Social/Environmental	587
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc)	0.59%	Equity Europe Social/Environmental Climate Change	181
Amundi MSCI Millennials UCITS ETF Acc	1.30%	Equity World Social/Environmental Millennials	20
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.35%	Equity Europe	13
Amundi MSCI World ESG Selection UCITS ETF Acc	0.13%	Equity World Social/Environmental	1,786
Amundi EURO STOXX 50 II UCITS ETF USD Hedged Acc	1.10%	Equity Europe	136
UBS Core MSCI EMU UCITS ETF hUSD acc	0.76%	Equity Europe	733
UBS MSCI EMU Universal UCITS ETF hGBP acc	1.00%	Equity Europe Social/Environmental Climate Change	2
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist)	0.16%	Equity World Multi-Factor Strategy	1
iShares MSCI EMU Screened UCITS ETF EUR (Dist)	0.86%	Equity Europe Social/Environmental	610
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	15
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.19%	Equity World Social/Environmental Climate Change	396
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.06%	Equity World	94
HSBC EURO STOXX 50 UCITS ETF EUR	1.11%	Equity Europe	1,564
Xtrackers MSCI World ESG UCITS ETF 1C	0.15%	Equity World Social/Environmental	4,979
iShares AEX UCITS ETF	5.00%	Equity Netherlands	768
Amundi MSCI EMU ESG Selection UCITS ETF EUR Dist	1.52%	Equity Europe Social/Environmental	308
Invesco EURO STOXX 50 Equal Weight UCITS ETF (Acc)	1.64%	Equity Europe Equal Weighted	1
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc)	0.25%	Equity World Social/Environmental Climate Change	137
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Dist)	0.49%	Equity Europe Social/Environmental Climate Change	1
iShares Edge MSCI Europe Minimum Volatility UCITS ETF	0.22%	Equity Europe Low Volatility/Risk Weighted	876
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.02%	Equity World Multi-Asset Strategy	237
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.42%	Equity Europe	10,622
Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF Acc	1.85%	Equity Europe Social/Environmental	956
Amundi Prime Europe UCITS ETF DR (D)	0.41%	Equity Europe	248
UBS Factor MSCI EMU Quality Screened UCITS ETF EUR dis	0.04%	Equity Europe Fundamental/Quality	69
Fidelity Europe Equity Research Enhanced UCITS ETF ACC-Euro	0.59%	Equity Europe Social/Environmental	91
Amundi EURO STOXX 50 II UCITS ETF	1.10%	Equity Europe	4,440
Amundi MSCI Europe Growth UCITS ETF Dist	0.86%	Equity Europe Growth	91
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.08%	Equity World Equal Weighted	41
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.06%	Equity World Social/Environmental	107
First Trust Eurozone AlphaDEX UCITS ETF Acc	0.82%	Equity Europe Multi-Factor Strategy	107
Amundi Core MSCI EMU UCITS ETF Dist	0.77%	Equity Europe	758
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF USD (Dist)	0.50%	Equity World Social/Environmental	0
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.14%	Equity World Social/Environmental Climate Change	301
Amundi Core MSCI Europe UCITS ETF Acc	0.41%	Equity Europe	4,152
Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc	0.05%	Equity World Low Volatility/Risk Weighted Climate Change	62
CT QR Series European Equity Active UCITS ETF EUR Dist	0.57%	Equity Europe Fundamental/Quality	-
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.06%	Equity World Social/Environmental	61
Vanguard LifeStrategy 80% Equity UCITS ETF Accumulating	0.06%	Equity World Multi-Asset Strategy	1,185
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Dist	0.53%	Equity World Social/Environmental	109
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Acc)	0.50%	Equity Europe Social/Environmental	517
Amundi Prime Global UCITS ETF Acc	0.06%	Equity World	2,856
Xtrackers MSCI EMU UCITS ETF 1D	0.74%	Equity Europe	1,996
iShares AEX UCITS ETF EUR (Acc)	5.00%	Equity Netherlands	73
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.48%	Equity World Social/Environmental	207
L&G MSCI Europe Select UCITS ETF EUR Accumulating ETF	0.52%	Equity Europe Social/Environmental Climate Change	647
L&G Global Equity UCITS ETF	0.06%	Equity World Social/Environmental	1,513
Invesco MSCI World Universal Screened UCITS ETF Acc	0.10%	Equity World Social/Environmental	254
WisdomTree Global Quality Dividend Growth UCITS ETF USD	0.10%	Equity World Fundamental/Quality	229
UBS Core MSCI World UCITS ETF hGBP dis	0.07%	Equity World	108
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.06%	Equity World Multi-Asset Strategy	91
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	0.59%	Equity Europe Social/Environmental Climate Change	27
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	16
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.06%	Equity World	19
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.07%	Equity World Social/Environmental	260
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF USD Acc	0.53%	Equity World Social/Environmental	49
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.07%	Equity World	1,158
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.07%	Equity World Social/Environmental	440
Amundi Core MSCI World UCITS ETF Acc	0.07%	Equity World	14,256
iShares MSCI Emerging Markets Consumer Growth UCITS ETF USD (Acc)	1.58%	Equity World Consumer Discretionary	37
HSBC MSCI Europe UCITS ETF EUR (Acc)	0.43%	Equity Europe	103
iShares EURO STOXX 50 ESG UCITS ETF EUR (Acc)	1.21%	Equity Europe Social/Environmental	127
Xtrackers MSCI EMU Climate Transition UCITS ETF 1C	1.07%	Equity Europe Social/Environmental Climate Change	18
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.08%	Equity World Social/Environmental	5,562
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.07%	Equity World Social/Environmental Climate Change	7
UBS Core MSCI Europe UCITS ETF USD acc	0.42%	Equity Europe	49
UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc	0.38%	Equity World Social/Environmental Climate Change	54
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.04%	Equity World Multi-Asset Strategy	910
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)	1.04%	Equity Europe Social/Environmental Climate Change	1,536
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.06%	Equity World	438
Amundi MSCI Digital Economy UCITS ETF Acc	1.13%	Equity World Technology Social/Environmental Digitalisation	104
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.07%	Equity World Social/Environmental Climate Change	5
Amundi Core MSCI Europe UCITS ETF Dist	0.41%	Equity Europe	451
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.07%	Equity World	59
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.05%	Equity World	22,675
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.06%	Equity World	14,873
WisdomTree Eurozone Quality Dividend Growth UCITS ETF EUR Acc	0.62%	Equity Europe Fundamental/Quality	40
Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Dist	1.55%	Equity Europe Social/Environmental Climate Change	365
Vanguard FTSE Eurozone UCITS ETF EUR Dist	0.70%	Equity Europe	5
BNP Paribas Easy MSCI World ex USA UCITS ETF EUR Acc	0.24%	Equity World	2
Amundi Core EURO STOXX 50 UCITS ETF EUR Dist	1.10%	Equity Europe	945
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.21%	Equity World Social/Environmental	269
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.21%	Equity World Social/Environmental	595
Invesco Global Active Defensive ESG Equity UCITS ETF	0.05%	Equity World Low Volatility/Risk Weighted Climate Change	52
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR)	0.18%	Equity Europe Equal Weighted	196
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.06%	Equity World	12
Invesco MSCI Europe Universal Screened UCITS ETF Acc	0.54%	Equity Europe Social/Environmental	193
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.06%	Equity World Social/Environmental	970
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Dist	0.53%	Equity Europe Social/Environmental Climate Change	18
Amundi MSCI World Ex USA UCITS ETF Acc	0.24%	Equity World	637
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.04%	Equity World Multi-Asset Strategy	118
UBS Core MSCI World UCITS ETF USD acc	0.07%	Equity World	9,943
iShares FTSE All-World UCITS ETF USD (Acc)	0.05%	Equity World	25
UBS EURO STOXX 50 ESG UCITS ETF EUR acc	1.23%	Equity Europe Social/Environmental	461
Invesco RAFI All-World Fundamental Value UCITS ETF	0.05%	Equity World Value	250
Invesco Global Buyback Achievers UCITS ETF	2.08%	Equity World Buyback	153
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.06%	Equity World	28
Amundi MSCI EMU Climate Paris Aligned UCITS ETF Acc	1.11%	Equity Europe Social/Environmental Climate Change	281
iShares Edge MSCI Europe Minimum Volatility Advanced UCITS ETF EUR (Acc)	0.16%	Equity Europe Low Volatility/Risk Weighted	29
Amundi Prime All Country World UCITS ETF Acc	0.06%	Equity World	2,468
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.08%	Equity World Social/Environmental	29
Vanguard FTSE Developed World UCITS ETF Acc	0.06%	Equity World	5,694
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.08%	Equity World Social/Environmental	1,738
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.07%	Equity World Social/Environmental	552
JPMorgan Eurozone Research Enhanced Index Equity Active UCITS ETF EUR (dist)	0.98%	Equity Europe Social/Environmental	4
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.07%	Equity World Social/Environmental Climate Change	120
State Street Global Screened Enhanced Equity Fund UCITS ETF	0.36%	Equity World Social/Environmental	3
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.22%	Equity World Social/Environmental Catholic principles	98
Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc	0.65%	Equity Europe Social/Environmental Climate Change	607
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.07%	Equity World	17,313
Invesco MSCI Europe Equal Weight UCITS ETF Dist	0.23%	Equity Europe Equal Weighted	59
Amundi MSCI Europe Screened UCITS ETF (Acc)	0.48%	Equity Europe Social/Environmental	620
State Street All World Enhanced Active Equity UCITS ETF USD Unhedged (Acc)	0.08%	Equity World Multi-Factor Strategy	6
iShares MSCI Europe SRI UCITS ETF (Acc)	1.72%	Equity Europe Social/Environmental	3,189
iShares MSCI EMU Screened UCITS ETF EUR (Acc)	0.86%	Equity Europe Social/Environmental	1,467
UBS MSCI EMU Universal UCITS ETF hUSD acc	1.00%	Equity Europe Social/Environmental Climate Change	5
iShares MSCI Europe SRI UCITS ETF EUR (Dist)	1.72%	Equity Europe Social/Environmental	202
Amundi Global Memory Chips UCITS ETF Acc	1.16%	Equity World Technology Semiconductors	185
iShares MSCI World SRI UCITS ETF USD Hedged (Dist)	0.24%	Equity World Social/Environmental	62
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.06%	Equity World	426
Xtrackers MSCI Europe Screened UCITS ETF 1C	0.47%	Equity Europe Social/Environmental	85
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.07%	Equity World	334
Xtrackers MSCI World Screened UCITS ETF 1D	0.07%	Equity World Social/Environmental	135
HSBC MSCI World Climate Paris Aligned UCITS ETF GBP Hedged (Acc)	0.27%	Equity World Social/Environmental	17
UBS MSCI World Selection UCITS ETF hEUR acc	0.13%	Equity World Social/Environmental	92
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)	0.22%	Equity Europe Low Volatility/Risk Weighted	25
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	1
CT QR Series European Equity Active UCITS ETF EUR Acc	0.57%	Equity Europe Fundamental/Quality	-
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Dist	0.48%	Equity World Social/Environmental	68
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.13%	Equity World Social/Environmental Climate Change	22
UBS Core MSCI EMU UCITS ETF hCHF acc	0.76%	Equity Europe	730
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.19%	Equity World Social/Environmental Climate Change	185
iShares MSCI Europe Consumer Discretionary Sector UCITS ETF EUR (Acc)	6.48%	Equity Europe Consumer Discretionary	94
Amundi MSCI EMU ESG Selection UCITS ETF EUR Acc	1.52%	Equity Europe Social/Environmental	1,447
HSBC MSCI World UCITS ETF CHF hedged	0.07%	Equity World	77
Xtrackers MSCI World ESG UCITS ETF 1D	0.15%	Equity World Social/Environmental	14
iShares MSCI World SRI UCITS ETF EUR Hedged (Dist)	0.24%	Equity World Social/Environmental	264
Invesco Global Active ESG Equity UCITS ETF Acc	0.57%	Equity World Multi-Factor Strategy	2,329
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR Hedged (acc)	0.25%	Equity World Social/Environmental Climate Change	9
Xtrackers MSCI EMU UCITS ETF 3C CHF hedged	0.74%	Equity Europe	112
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist)	0.35%	Equity Europe Multi-Factor Strategy	213
Invesco EURO STOXX 50 Equal Weight UCITS ETF (Dist)	1.64%	Equity Europe Equal Weighted	1
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.08%	Equity World Social/Environmental	114
HSBC MSCI Europe UCITS ETF EUR	0.43%	Equity Europe	356
L&G Europe ex UK Equity UCITS ETF	0.55%	Equity Europe Social/Environmental	459
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	0.14%	Equity World Social/Environmental Climate Change	2
iShares MSCI Europe SRI UCITS ETF EUR Hedged (Dist)	1.72%	Equity Europe Social/Environmental	8
Amundi MSCI World Ex USA Screened UCITS ETF	0.27%	Equity World Social/Environmental Climate Change	5
Xtrackers EURO STOXX 50 UCITS ETF 1C	1.04%	Equity Europe	6,251
Xtrackers MSCI World Value ESG UCITS ETF 1C	0.53%	Equity World Value	273
Invesco MSCI Europe ESG Climate Paris Aligned UCITS ETF	0.65%	Equity Europe Social/Environmental Climate Change	19
iShares MSCI World UCITS ETF (Dist)	0.07%	Equity World	8,100
UBS MSCI Europe Socially Responsible UCITS ETF EUR acc	1.84%	Equity Europe Social/Environmental Climate Change	60
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist	0.96%	Equity Europe Social/Environmental Climate Change	165
Xtrackers Europe Equity Enhanced Active UCITS ETF 1C	0.58%	Equity Europe Social/Environmental	68
Amundi MSCI Europe ESG Selection UCITS ETF EUR Hedged Acc	0.83%	Equity Europe Social/Environmental	56
UBS Core MSCI EMU UCITS ETF hGBP dis	0.76%	Equity Europe	83
HSBC Europe Screened Equity UCITS ETF EUR	0.02%	Equity Europe Social/Environmental Climate Change	19
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.04%	Equity World Multi-Factor Strategy	217
JPMorgan Eurozone Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.98%	Equity Europe Social/Environmental	533
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.06%	Equity World Social/Environmental	393
Invesco Global Enhanced Equity UCITS ETF Acc	0.07%	Equity World Multi-Factor Strategy	857
Amundi Core MSCI EMU UCITS ETF Acc	0.77%	Equity Europe	611
Vanguard FTSE Eurozone UCITS ETF EUR Acc	0.70%	Equity Europe	638
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.06%	Equity World Social/Environmental	1
UBS Core MSCI World UCITS ETF hGBP acc	0.07%	Equity World	59
iShares MSCI ACWI UCITS ETF USD (Acc)	0.06%	Equity World	29,882
State Street SPDR MSCI EMU UCITS ETF EUR	0.79%	Equity Europe	357
State Street SPDR MSCI World Consumer Discretionary UCITS ETF USD	0.71%	Equity World Consumer Discretionary	55
State Street Europe Screened Enhanced Equity Fund UCITS ETF	0.36%	Equity Europe Social/Environmental	3
UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-UKdis	0.76%	Equity Europe	94
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.07%	Equity World Social/Environmental	28
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR (Acc)	5.90%	Equity Europe Technology	25
iShares MSCI Europe ex-UK UCITS ETF	0.55%	Equity Europe	1,467
Invesco FTSE All-World UCITS ETF	0.06%	Equity World	270
Xtrackers MSCI Europe UCITS ETF 1D	0.41%	Equity Europe	475
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.07%	Equity World Social/Environmental	106
iShares MSCI EMU Large Cap UCITS ETF	0.94%	Equity Europe Large Cap	162
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF	0.30%	Equity Europe Social/Environmental Climate Change	43
Amundi Prime Global UCITS ETF Dist	0.06%	Equity World	1,580
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.07%	Equity World Multi-Factor Strategy	9
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.24%	Equity World Social/Environmental Multi-Asset Strategy	70
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.06%	Equity World	540
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	3
HSBC Euro Stoxx 50 UCITS ETF GBP Hedged (Acc)	1.11%	Equity Europe	386
UBS Core MSCI EMU UCITS ETF hUSD dis	0.76%	Equity Europe	18
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)	1.10%	Equity Europe	5,659
UBS Core MSCI Europe UCITS ETF EUR acc	0.42%	Equity Europe	537
Amundi Prime All Country World UCITS ETF Dist	0.06%	Equity World	4,594
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.37%	Equity Europe	2,871
iShares MSCI EMU USD Hedged UCITS ETF (Acc)	0.78%	Equity Europe	267
UBS Core MSCI EMU UCITS ETF EUR acc	0.76%	Equity Europe	3,938
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)	0.78%	Equity Europe	186
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0.49%	Equity Europe	1,422
UBS Factor MSCI EMU Quality Screened UCITS ETF hCHF acc	0.04%	Equity Europe Fundamental/Quality	31
Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Dist	0.57%	Equity World Multi-Factor Strategy	160

Performance

Returns overview

YTD	-29.66%
1 month	+0.77%
3 months	-7.92%
6 months	-25.96%
1 year	-27.88%
3 years	+19.76%
5 years	+20.07%
Since inception (MAX)	+9.86%
2025	+45.20%
2024	+35.34%
2023	-10.87%
2022	-3.37%

Monthly returns in a heat map

Risk

Risk metrics in this section:

Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.

ETF returns include dividend payments (if applicable).